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CLG ETF · iShares 1-10 Year Laddered Government Bond Index ETF
The CLG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Canada 1-10 Year Laddered Government Bond Index. The CLG ETF provides physical exposure, so by buying it you actually own parts of all the 93 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofInternational Sovereign Bonds1M perf.-0.80%
Last price
$17.48
1M perf.
+0.60%
1M flows
+€28M
AuM
€607M
TER
0.17%
Rating
Not rated
CLG
$17.48
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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CLG
$17.49
+1.54%
International Sovereign Bonds
+1.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.60%  | +1.54%  | +3.06% | +13.73% | +7.50% | +0.50% | +1.32% | +1.66% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$17.47
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
93
Inception date
10/20/2011
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Seeks to replicate the performance of the FTSE Canada 1-10 Year Laddered Government Bond Index®, net of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.54% | +3.06% | +13.73% | +7.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
105.02%
Sectors
Sovereign
42.83%
Municipal
42.60%
Government agencies
16.69%
Financial markets
2.90%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
Frequently asked questions about CLG
What does iShares 1-10 Year Laddered Government Bond Index ETF, CLG, invest in?
CLG is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Government Bonds.
Which benchmark or index does CLG replicate?
CLG tracks the FTSE Canada 1-10 Year Laddered Government Bond TR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of CLG?
CLG carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was CLG launched?
CLG was introduced to the market on October 20, 2011. It trades on Canada
Who is the ETF issuer of CLG?
iShares 1-10 Year Laddered Government Bond Index ETF, CLG, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CLG?
CLG oversees €607M in assets as of June 30, 2026.
How has CLG performed lately?
Based on data from June 30, 2026, CLG returned 0.60% over the past month, 1.54% over the last three months and 1.66% year-to-date.
What are the latest inflows or outflows for CLG?
As of June 30, 2026, CLG recorded net flows of +€28M over the last month and +€82M year-to-date.
Does CLG distribute dividends?
CLG follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 2.54%.
What are the main country or region exposures of CLG?
As of May 31, 2026, CLG has significant geographic allocations in Canada.
In which sector or theme does CLG invest in?
As of May 31, 2026, CLG focuses largely on Sovereign, Municipal and Government agencies.
How many securities does CLG hold and how diversified is it?
As of May 31, 2026, CLG holds 93 positions in its portfolio, with 39.25% of assets concentrated in its top 15 holdings.
What are the main positions in CLG?
As of May 31, 2026, CLG top three holdings include Canada, Bond 2 1jun2028 10Y, Canada, Bond 1.25 1jun2030 10Y and Canada, Bond 1.5 1jun2026 10Y.
What is the base currency of CLG?
The base currency of CLG is CAD.
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